VanEck Associates’s Fox Factory Holding Corp FOXF Stock Holding History

VanEck Associates’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,629	Closed	-$855K	–	1410
2023 Q3	$855K	Buy	8,629 +2,586	+43%	+$277K	﹤0.01%	933
2023 Q2	$656K	Buy	6,043 +935	+18%	+$95.6K	﹤0.01%	969
2023 Q1	$620K	Buy	5,108 +3,776	+283%	+$433K	﹤0.01%	969
2022 Q4	$122K	Buy	1,332 +134	+11%	+$12.5K	﹤0.01%	1218
2022 Q3	$95K	Buy	1,198 +108	+10%	+$10K	﹤0.01%	1183
2022 Q2	$88K	Buy	1,090 +74	+7%	+$6.23K	﹤0.01%	1237
2022 Q1	$100K	Buy	1,016 +139	+16%	+$17.2K	﹤0.01%	1232
2021 Q4	$149K	Buy	877 +116	+15%	+$19.4K	﹤0.01%	1164
2021 Q3	$110K	Buy	761 +283	+59%	+$43.5K	﹤0.01%	1132
2021 Q2	$74K	Buy	478 +255	+114%	+$37.9K	﹤0.01%	1140
2021 Q1	$28K	Buy	+223	New	+$28.8K	﹤0.01%	1143

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

VanEck Associates's FOXF Position: Q4 2023 in Review

VanEck Associates sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 8,629 shares — an estimated $855K sold.

VanEck Associates first reported a position in FOXF in Q1 2021 and held it in 11 quarters. The position peaked at $855K in Q3 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

VanEck Associates reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
VanEck Associates sold 8,629 Fox Factory Holding Corp shares in Q4 2023, an estimated $855K.
VanEck Associates first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 11 quarters.
VanEck Associates's Fox Factory Holding Corp position peaked at $855K in Q3 2023.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.